富国纯债债券发起式E基金净值查询(019191)
今天最新净值
1.1194
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2272
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：113.1954亿
- 最近资产：25.82亿元
- 基金公司：
- 基金经理：吕春杰
近一季,富国纯债债券发起式E(019191)基金累计收益率0.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019191 |
富国纯债债券发起式E |
1.1194 |
1.2272 |
1.1192 |
1.2270 |
0.0002 |
0.02% |
| 2026-09-14 |
019191 |
富国纯债债券发起式E |
1.1192 |
1.2270 |
1.1191 |
1.2269 |
0.0001 |
0.01% |
| 2026-09-11 |
019191 |
富国纯债债券发起式E |
1.1191 |
1.2269 |
1.1192 |
1.2270 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019191 |
富国纯债债券发起式E |
1.1192 |
1.2270 |
1.1192 |
1.2270 |
0.0000 |
0.00% |
| 2026-09-09 |
019191 |
富国纯债债券发起式E |
1.1192 |
1.2270 |
1.1191 |
1.2269 |
0.0001 |
0.01% |
| 2026-09-08 |
019191 |
富国纯债债券发起式E |
1.1191 |
1.2269 |
1.1191 |
1.2269 |
0.0000 |
0.00% |
| 2026-09-07 |
019191 |
富国纯债债券发起式E |
1.1191 |
1.2269 |
1.1188 |
1.2266 |
0.0003 |
0.03% |
| 2026-09-04 |
019191 |
富国纯债债券发起式E |
1.1188 |
1.2266 |
1.1187 |
1.2265 |
0.0001 |
0.01% |
| 2026-09-03 |
019191 |
富国纯债债券发起式E |
1.1187 |
1.2265 |
1.1183 |
1.2261 |
0.0004 |
0.04% |
| 2026-09-02 |
019191 |
富国纯债债券发起式E |
1.1183 |
1.2261 |
1.1184 |
1.2262 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
019191 |
富国纯债债券发起式E |
1.1184 |
1.2262 |
1.1180 |
1.2258 |
0.0004 |
0.04% |
| 2026-08-31 |
019191 |
富国纯债债券发起式E |
1.1180 |
1.2258 |
1.1178 |
1.2256 |
0.0002 |
0.02% |
| 2026-08-28 |
019191 |
富国纯债债券发起式E |
1.1178 |
1.2256 |
1.1178 |
1.2256 |
0.0000 |
0.00% |
| 2026-08-27 |
019191 |
富国纯债债券发起式E |
1.1178 |
1.2256 |
1.1183 |
1.2261 |
-0.0005 |
-0.04% |
| 2026-08-26 |
019191 |
富国纯债债券发起式E |
1.1183 |
1.2261 |
1.1185 |
1.2263 |
-0.0002 |
-0.02% |
| 2026-08-25 |
019191 |
富国纯债债券发起式E |
1.1185 |
1.2263 |
1.1185 |
1.2263 |
0.0000 |
0.00% |
| 2026-08-24 |
019191 |
富国纯债债券发起式E |
1.1185 |
1.2263 |
1.1180 |
1.2258 |
0.0005 |
0.04% |
| 2026-08-21 |
019191 |
富国纯债债券发起式E |
1.1180 |
1.2258 |
1.1182 |
1.2260 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019191 |
富国纯债债券发起式E |
1.1182 |
1.2260 |
1.1184 |
1.2262 |
-0.0002 |
-0.02% |
| 2026-08-19 |
019191 |
富国纯债债券发起式E |
1.1184 |
1.2262 |
1.1187 |
1.2265 |
-0.0003 |
-0.03% |
| 2026-08-18 |
019191 |
富国纯债债券发起式E |
1.1187 |
1.2265 |
1.1183 |
1.2261 |
0.0004 |
0.04% |
| 2026-08-17 |
019191 |
富国纯债债券发起式E |
1.1183 |
1.2261 |
1.1180 |
1.2258 |
0.0003 |
0.03% |
| 2026-08-14 |
019191 |
富国纯债债券发起式E |
1.1180 |
1.2258 |
1.1179 |
1.2257 |
0.0001 |
0.01% |
| 2026-08-13 |
019191 |
富国纯债债券发起式E |
1.1179 |
1.2257 |
1.1175 |
1.2253 |
0.0004 |
0.04% |
| 2026-08-12 |
019191 |
富国纯债债券发起式E |
1.1175 |
1.2253 |
1.1175 |
1.2253 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
019191 |
富国纯债债券发起式E |
1.1175 |
1.2253 |
1.1176 |
1.2254 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019191 |
富国纯债债券发起式E |
1.1176 |
1.2254 |
1.1173 |
1.2251 |
0.0003 |
0.03% |
| 2026-08-07 |
019191 |
富国纯债债券发起式E |
1.1173 |
1.2251 |
1.1170 |
1.2248 |
0.0003 |
0.03% |
| 2026-08-06 |
019191 |
富国纯债债券发起式E |
1.1170 |
1.2248 |
1.1169 |
1.2247 |
0.0001 |
0.01% |
| 2026-08-05 |
019191 |
富国纯债债券发起式E |
1.1169 |
1.2247 |
1.1169 |
1.2247 |
0.0000 |
0.00% |
| 2026-08-04 |
019191 |
富国纯债债券发起式E |
1.1169 |
1.2247 |
1.1166 |
1.2244 |
0.0003 |
0.03% |
| 2026-08-03 |
019191 |
富国纯债债券发起式E |
1.1166 |
1.2244 |
1.1165 |
1.2243 |
0.0001 |
0.01% |
| 2026-07-31 |
019191 |
富国纯债债券发起式E |
1.1165 |
1.2243 |
1.1163 |
1.2241 |
0.0002 |
0.02% |
| 2026-07-30 |
019191 |
富国纯债债券发起式E |
1.1163 |
1.2241 |
1.1160 |
1.2238 |
0.0003 |
0.03% |
| 2026-07-29 |
019191 |
富国纯债债券发起式E |
1.1160 |
1.2238 |
1.1160 |
1.2238 |
0.0000 |
0.00% |
| 2026-07-28 |
019191 |
富国纯债债券发起式E |
1.1160 |
1.2238 |
1.1161 |
1.2239 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019191 |
富国纯债债券发起式E |
1.1161 |
1.2239 |
1.1161 |
1.2239 |
0.0000 |
0.00% |
| 2026-07-24 |
019191 |
富国纯债债券发起式E |
1.1161 |
1.2239 |
1.1160 |
1.2238 |
0.0001 |
0.01% |
| 2026-07-23 |
019191 |
富国纯债债券发起式E |
1.1160 |
1.2238 |
1.1160 |
1.2238 |
0.0000 |
0.00% |
| 2026-07-22 |
019191 |
富国纯债债券发起式E |
1.1160 |
1.2238 |
1.1156 |
1.2234 |
0.0004 |
0.04% |
| 2026-07-21 |
019191 |
富国纯债债券发起式E |
1.1156 |
1.2234 |
1.1156 |
1.2234 |
0.0000 |
0.00% |
| 2026-07-20 |
019191 |
富国纯债债券发起式E |
1.1156 |
1.2234 |
1.1156 |
1.2234 |
0.0000 |
0.00% |
| 2026-07-17 |
019191 |
富国纯债债券发起式E |
1.1156 |
1.2234 |
1.1154 |
1.2232 |
0.0002 |
0.02% |
| 2026-07-16 |
019191 |
富国纯债债券发起式E |
1.1154 |
1.2232 |
1.1155 |
1.2233 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019191 |
富国纯债债券发起式E |
1.1155 |
1.2233 |
1.1153 |
1.2231 |
0.0002 |
0.02% |
| 2026-07-14 |
019191 |
富国纯债债券发起式E |
1.1153 |
1.2231 |
1.1153 |
1.2231 |
0.0000 |
0.00% |
| 2026-07-13 |
019191 |
富国纯债债券发起式E |
1.1153 |
1.2231 |
1.1153 |
1.2231 |
0.0000 |
0.00% |
| 2026-07-10 |
019191 |
富国纯债债券发起式E |
1.1153 |
1.2231 |
1.1226 |
1.2231 |
0.0000 |
0.00% |
| 2026-07-09 |
019191 |
富国纯债债券发起式E |
1.1226 |
1.2231 |
1.1226 |
1.2231 |
0.0000 |
0.00% |
| 2026-07-08 |
019191 |
富国纯债债券发起式E |
1.1226 |
1.2231 |
1.1224 |
1.2229 |
0.0002 |
0.02% |
| 2026-07-07 |
019191 |
富国纯债债券发起式E |
1.1224 |
1.2229 |
1.1224 |
1.2229 |
0.0000 |
0.00% |
| 2026-07-06 |
019191 |
富国纯债债券发起式E |
1.1224 |
1.2229 |
1.1220 |
1.2225 |
0.0004 |
0.04% |
| 2026-07-03 |
019191 |
富国纯债债券发起式E |
1.1220 |
1.2225 |
1.1220 |
1.2225 |
0.0000 |
0.00% |
| 2026-07-02 |
019191 |
富国纯债债券发起式E |
1.1220 |
1.2225 |
1.1219 |
1.2224 |
0.0001 |
0.01% |
| 2026-07-01 |
019191 |
富国纯债债券发起式E |
1.1219 |
1.2224 |
1.1224 |
1.2229 |
-0.0005 |
-0.04% |
| 2026-06-30 |
019191 |
富国纯债债券发起式E |
1.1224 |
1.2229 |
1.1226 |
1.2231 |
-0.0002 |
-0.02% |
| 2026-06-29 |
019191 |
富国纯债债券发起式E |
1.1226 |
1.2231 |
1.1221 |
1.2226 |
0.0005 |
0.04% |
| 2026-06-26 |
019191 |
富国纯债债券发起式E |
1.1221 |
1.2226 |
1.1219 |
1.2224 |
0.0002 |
0.02% |
| 2026-06-25 |
019191 |
富国纯债债券发起式E |
1.1219 |
1.2224 |
1.1214 |
1.2219 |
0.0005 |
0.04% |
| 2026-06-24 |
019191 |
富国纯债债券发起式E |
1.1214 |
1.2219 |
1.1213 |
1.2218 |
0.0001 |
0.01% |
| 2026-06-23 |
019191 |
富国纯债债券发起式E |
1.1213 |
1.2218 |
1.1216 |
1.2221 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019191 |
富国纯债债券发起式E |
1.1216 |
1.2221 |
1.1215 |
1.2220 |
0.0001 |
0.01% |
| 2026-06-18 |
019191 |
富国纯债债券发起式E |
1.1215 |
1.2220 |
1.1214 |
1.2219 |
0.0001 |
0.01% |
| 2026-06-17 |
019191 |
富国纯债债券发起式E |
1.1214 |
1.2219 |
1.1210 |
1.2215 |
0.0004 |
0.04% |
